Key stats
About ISMSEAFE ETF UNITS
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Inception date
Aug 14, 2001
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
ISIN
AU000000IVE4
The fund aims to provide investors with the performance of the MSCI EAFE Index, before fees and expenses. The index is designed to measure the performance of stocks from Europe, Australasia and the Far East and may include large- or mid-capitalisation companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.98%
Cash0.02%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IVE last dividends amounted to 1.32 AUD. Six months before that, the issuer paid 1.93 AUD in dividends, which shows a 45.53% decrease.
IVE assets under management is 593.32 M AUD. It's risen 4.73% over the last month.
IVE fund flows account for 58.26 M AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, IVE pays dividends to its holders with the dividend yield of 2.37%. The last dividend (Jan 9, 2025) amounted to 1.32 AUD. The dividends are paid semi-annually.
IVE shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Aug 14, 2001, and its management style is Passive.
IVE expense ratio is 0.32% meaning you'd have to pay 0.32% of your investment to help manage the fund.
IVE follows the MSCI EAFE. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IVE invests in funds.
IVE price has risen by 2.31% over the last month, and its yearly performance shows a 13.10% increase. See more dynamics on IVE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.43% over the last month, showed a 4.50% increase in three-month performance and has increased by 17.10% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.43% over the last month, showed a 4.50% increase in three-month performance and has increased by 17.10% in a year.
IVE trades at a premium (0.23%) meaning the ETF is trading at a higher price than the calculated NAV.